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HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$57M
Cap. Flow
-$18M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.84M
4
USB icon
US Bancorp
USB
+$3.81M
5
LRCX icon
Lam Research
LRCX
+$3.66M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.57M
3
SLV icon
iShares Silver Trust
SLV
+$5.75M
4
ACN icon
Accenture
ACN
+$4.82M
5
PAYX icon
Paychex
PAYX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 14.31%
3 Healthcare 13.12%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
451
Parker-Hannifin
PH
$124B
$442K 0.01%
3,519
-334
-9% -$39.8K
RSG icon
452
Republic Services
RSG
$66.7B
$440K 0.01%
8,719
+20
+0.2% +$1.02K
SIX
453
DELISTED
Six Flags Entertainment Corp.
SIX
$440K 0.01%
+8,210
New +$441K
ATO icon
454
Atmos Energy
ATO
$29.7B
$436K 0.01%
5,859
-513
-8% -$39.5K
WMB icon
455
Williams Companies
WMB
$86.6B
$436K 0.01%
14,198
-715
-5% -$19K
IAU icon
456
iShares Gold Trust
IAU
$63.4B
$435K 0.01%
17,140
– –
VMW
457
DELISTED
VMware, Inc
VMW
$435K 0.01%
5,933
-603
-9% -$42.4K
NLY icon
458
Annaly Capital Management
NLY
$16.9B
$434K 0.01%
10,328
-263
-2% -$11.4K
AMAT icon
459
Applied Materials
AMAT
$410B
$430K 0.01%
14,271
-24,498
-63% -$683K
SNY icon
460
Sanofi
SNY
$105B
$430K 0.01%
11,251
+798
+8% +$32K
AWF
461
AllianceBernstein Global High Income Fund
AWF
$868M
$428K 0.01%
33,920
+1,455
+4% +$18.3K
NWN icon
462
Northwest Natural Holdings
NWN
$2.16B
$428K 0.01%
7,122
+490
+7% +$30.7K
FUN icon
463
Cedar Fair
FUN
$1.8B
$427K 0.01%
7,457
+169
+2% +$10K
RJF icon
464
Raymond James Financial
RJF
$33.3B
$425K 0.01%
10,950
– –
TMO icon
465
Thermo Fisher Scientific
TMO
$208B
$425K 0.01%
2,673
+315
+13% +$48.5K
SCG
466
DELISTED
Scana
SCG
$425K 0.01%
5,873
-425
-7% -$31.1K
CELG
467
DELISTED
Celgene Corp
CELG
$425K 0.01%
4,062
+994
+32% +$108K
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$421K 0.01%
17,000
– –
VTI icon
469
Vanguard Total Stock Market ETF
VTI
$655B
$418K 0.01%
3,758
+7
+0.2% +$776
X
470
DELISTED
US Steel
X
$418K 0.01%
22,185
+3,310
+18% +$68.3K
A icon
471
Agilent Technologies
A
$38.9B
$417K 0.01%
8,863
+200
+2% +$9.33K
FDL icon
472
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$417K 0.01%
15,292
+2,411
+19% +$66K
CHCO icon
473
City Holding Co
CHCO
$2.03B
$416K 0.01%
8,281
– –
DELL icon
474
Dell
DELL
$276B
$415K 0.01%
+30,900
New +$420K
HBI
475
DELISTED
Hanesbrands
HBI
$415K 0.01%
16,450
-300
-2% -$7.91K
17 18
19
20 21

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HL Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, HL Financial Services held 705 positions worth $4.29B, up 1.3% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HL Financial Services's Q3 2016 filing shows 51 new, 289 increased, 262 reduced and 62 closed positions. Its largest new stake was Packaging Corp of America: 43,326 shares worth $3.52M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • HL Financial Services's largest Q3 2016 buy was Packaging Corp of America: 43,326 shares worth $3.52M.
  • HL Financial Services added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $9.81M increase.
  • HL Financial Services's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.78M.
  • HL Financial Services fully exited iShares Silver Trust in Q3 2016, selling an estimated $5.75M.
  • HL Financial Services's ten largest holdings make up 32% of its $4.29B portfolio in Q3 2016.
  • HL Financial Services opened 51 new positions and closed 62 in Q3 2016.
  • HL Financial Services's portfolio value rose 1.3% quarter-over-quarter to $4.29B.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.